The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   861,738 8,074 SH   SOLE   8,074 0 0
89BIO INC COM 282559103   288,091 18,916 SH   SOLE   18,916 0 0
ABCAM PLC ADS 000380204   2,822,717 93,675 SH   SOLE   93,675 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,362,492 29,670 SH   SOLE   29,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   926,596 3,242 SH   SOLE   3,242 0 0
ADDUS HOMECARE CORP COM 006739106   256,224 2,400 SH   SOLE   2,400 0 0
ADIENT PLC ORD SHS G0084W101   357,867 8,737 SH   SOLE   8,737 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   2,800 14,000 SH   SOLE   14,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,955,394 30,154 SH   SOLE   30,154 0 0
AECOM COM 00766T100   629,280 7,463 SH   SOLE   7,463 0 0
AEHR TEST SYS COM 00760J108   868,870 28,010 SH   SOLE   28,010 0 0
AGNC INVT CORP COM 00123Q104   261,213 25,914 SH   SOLE   25,914 0 0
AGREE RLTY CORP COM 008492100   604,523 8,811 SH   SOLE   8,811 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,831,025 140,604 SH   SOLE   140,604 0 0
ALCON AG ORD SHS H01301128   11,297,460 14,141 SH   SOLE   14,141 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   322,824 32,510 SH   SOLE   32,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   218,024 1,736 SH   SOLE   1,736 0 0
ALLY FINL INC COM 02005N100   267,900 10,510 SH   SOLE   10,510 0 0
ALPHABET INC CAP STK CL A 02079K305   1,618,188 15,600 SH   SOLE   15,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   14,860,229 384,482 SH   SOLE   384,482 0 0
ALTUS POWER INC COM CL A 02217A102   727,245 132,709 SH   SOLE   132,709 0 0
AMAZON COM INC COM 023135106   7,037,561 68,134 SH   SOLE   68,134 0 0
AMERESCO INC CL A 02361E108   269,233 5,470 SH   SOLE   5,470 0 0
AMGEN INC COM 031162100   241,750 1,000 SH   SOLE   1,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   767,043 134,745 SH   SOLE   134,745 0 0
AMPHENOL CORP NEW CL A 032095101   681,545 8,340 SH   SOLE   8,340 0 0
APPLE INC COM 037833100   6,447,920 39,102 SH   SOLE   39,102 0 0
APPLIED MATLS INC COM 038222105   893,344 7,273 SH   SOLE   7,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,118,347 14,039 SH   SOLE   14,039 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   630,430 231,314 SH   SOLE   231,314 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,849,004 45,299 SH   SOLE   45,299 0 0
ARDELYX INC COM 039697107   5,398,890 367,939 SH   SOLE   367,939 0 0
ARK ETF TR INNOVATION ETF 00214Q104   318,686 7,900 SH   SOLE   7,900 0 0
ARROW ELECTRS INC COM 042735100   355,755 2,849 SH   SOLE   2,849 0 0
ASPEN TECHNOLOGY INC COM 29109X106   946,149 4,134 SH   SOLE   4,134 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   404,444 63,492 SH   SOLE   63,492 0 0
AST SPACEMOBILE INC COM CL A 00217D100   399,999 78,740 SH   SOLE   78,740 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   380,181 28,585 SH   SOLE   28,585 0 0
AT&T INC COM 00206R102   1,868,039 97,041 SH   SOLE   97,041 0 0
AUTOZONE INC COM 053332102   213,859 87 SH   SOLE   87 0 0
AVISTA CORP COM 05379B107   375,555 8,847 SH   SOLE   8,847 0 0
AVITA MEDICAL INC COM 05380C102   292,951 20,970 SH   SOLE   20,970 0 0
AZENTA INC COM 114340102   9,991,001 45,973 SH   SOLE   45,973 0 0
BALLARD PWR SYS INC NEW COM 058586108   207,121 37,128 SH   SOLE   37,128 0 0
BANK MONTREAL QUE COM 063671101   250,628 2,814 SH   SOLE   2,814 0 0
BEL FUSE INC CL B 077347300   422,850 11,252 SH   SOLE   11,252 0 0
BERKLEY W R CORP COM 084423102   326,305 5,241 SH   SOLE   5,241 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,278,884 21,936 SH   SOLE   21,936 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,331,654 25,652 SH   SOLE   25,652 0 0
BIO-TECHNE CORP COM 09073M104   1,286,933 61,584 SH   SOLE   61,584 0 0
BLACK HILLS CORP COM 092113109   1,172,524 18,582 SH   SOLE   18,582 0 0
BLACK KNIGHT INC COM 09215C105   608,179 10,566 SH   SOLE   10,566 0 0
BOEING CO COM 097023105   1,473,627 6,937 SH   SOLE   6,937 0 0
BOOKING HOLDINGS INC COM 09857L108   1,177,669 444 SH   SOLE   444 0 0
BORGWARNER INC COM 099724106   1,825,272 37,167 SH   SOLE   37,167 0 0
BOSTON PROPERTIES INC COM 101121101   319,849 5,910 SH   SOLE   5,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,441,614 28,815 SH   SOLE   28,815 0 0
BRAZE INC COM CL A 10576N102   840,224 24,305 SH   SOLE   24,305 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,024,476 57,224 SH   SOLE   57,224 0 0
BROADCOM INC COM 11135F101   497,194 775 SH   SOLE   775 0 0
BROADSTONE NET LEASE INC COM 11135E203   354,880 20,863 SH   SOLE   20,863 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,299,022 37,149 SH   SOLE   37,149 0 0
BROWN FORMAN CORP CL B 115637209   255,795 3,980 SH   SOLE   3,980 0 0
BUMBLE INC COM CL A 12047B105   258,275 13,211 SH   SOLE   13,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   320,387 1,525 SH   SOLE   1,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102   774,034 7,383 SH   SOLE   7,383 0 0
CAMPBELL SOUP CO COM 134429109   957,697 17,419 SH   SOLE   17,419 0 0
CANADIAN NAT RES LTD COM 136385101   250,720 4,531 SH   SOLE   4,531 0 0
CARLYLE GROUP INC COM 14316J108   222,793 7,173 SH   SOLE   7,173 0 0
CARNIVAL CORP COMMON STOCK 143658300   183,329 18,062 SH   SOLE   18,062 0 0
CARNIVAL PLC ADR 14365C103   1,106,885 120,971 SH   SOLE   120,971 0 0
CATALENT INC COM 148806102   4,508,989 34,654 SH   SOLE   34,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101   514,930 36,807 SH   SOLE   36,807 0 0
CENTENE CORP DEL COM 15135B101   401,384 6,350 SH   SOLE   6,350 0 0
CF INDS HLDGS INC COM 125269100   640,159 8,831 SH   SOLE   8,831 0 0
CGI INC CL A SUB VTG 12532H104   284,476 2,952 SH   SOLE   2,952 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   210,275 588 SH   SOLE   588 0 0
CISCO SYS INC COM 17275R102   547,842 10,480 SH   SOLE   10,480 0 0
CMS ENERGY CORP COM 125896100   471,889 7,688 SH   SOLE   7,688 0 0
CNH INDL N V SHS N20944109   10,345,486 677,504 SH   SOLE   677,504 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,988,646 91,617 SH   SOLE   91,617 0 0
COMCAST CORP NEW CL A 20030N101   347,256 9,160 SH   SOLE   9,160 0 0
COMPASS INC CL A 20464U100   78,625 24,342 SH   SOLE   24,342 0 0
CONOCOPHILLIPS COM 20825C104   658,258 6,635 SH   SOLE   6,635 0 0
COOL CO LTD COMMON SHARES G2415A113   23,542,639 1,939,028 SH   SOLE   1,939,028 0 0
COPA HOLDINGS SA CL A P31076105   1,412,207 37,505 SH   SOLE   37,505 0 0
CORE LABORATORIES N V COM N22717107   1,012,470 45,917 SH   SOLE   45,917 0 0
CORNING INC COM 219350105   521,121 14,771 SH   SOLE   14,771 0 0
COSTCO WHSL CORP NEW COM 22160K105   880,454 1,772 SH   SOLE   1,772 0 0
COUPANG INC CL A 22266T109   4,692,096 293,256 SH   SOLE   293,256 0 0
CRANE HLDGS CO COM 224441105   6,618,980 58,317 SH   SOLE   58,317 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,550,078 5,318 SH   SOLE   5,318 0 0
CUMMINS INC COM 231021106   224,786 941 SH   SOLE   941 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   507,330 58,180 SH   SOLE   58,180 0 0
CYTOKINETICS INC COM NEW 23282W605   3,662,049 37,459 SH   SOLE   37,459 0 0
D R HORTON INC COM 23331A109   463,148 4,741 SH   SOLE   4,741 0 0
DEERE & CO COM 244199105   371,592 900 SH   SOLE   900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   329,052 9,423 SH   SOLE   9,423 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   193,802 17,928 SH   SOLE   17,928 0 0
DIGITAL RLTY TR INC COM 253868103   265,732 2,703 SH   SOLE   2,703 0 0
DOLE PLC ORD SHS G27907107   502,989 42,844 SH   SOLE   42,844 0 0
DOW INC COM 260557103   202,560 3,695 SH   SOLE   3,695 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   612,731 12,411 SH   SOLE   12,411 0 0
DTE ENERGY CO COM 233331107   460,397 4,203 SH   SOLE   4,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   260,469 2,700 SH   SOLE   2,700 0 0
EBAY INC. COM 278642103   223,625 5,040 SH   SOLE   5,040 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,262,636 244,749 SH   SOLE   244,749 0 0
EDGEWELL PERS CARE CO COM 28035Q102   254,520 6,000 SH   SOLE   6,000 0 0
EDISON INTL COM 281020107   8,788,102 124,495 SH   SOLE   124,495 0 0
ENBRIDGE INC COM 29250N105   250,569 6,568 SH   SOLE   6,568 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   262,729 24,237 SH   SOLE   24,237 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   255,573 11,670 SH   SOLE   11,670 0 0
ENTERGY CORP NEW COM 29364G103   304,796 2,829 SH   SOLE   2,829 0 0
ENZO BIOCHEM INC COM 294100102   13,616,165 48,309 SH   SOLE   48,309 0 0
EPAM SYS INC COM 29414B104   1,345,500 4,500 SH   SOLE   4,500 0 0
EQUITABLE HLDGS INC COM 29452E101   580,771 22,874 SH   SOLE   22,874 0 0
ESSENTIAL UTILS INC COM 29670G102   744,931 17,066 SH   SOLE   17,066 0 0
ESSEX PPTY TR INC COM 297178105   328,559 1,571 SH   SOLE   1,571 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   830,749 44,592 SH   SOLE   44,592 0 0
ETSY INC COM 29786A106   317,513 2,852 SH   SOLE   2,852 0 0
EXELIXIS INC COM 30161Q104   7,358,399 179,082 SH   SOLE   179,082 0 0
EXXON MOBIL CORP COM 30231G102   406,272 22,971 SH   SOLE   22,971 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,329,066 13,448 SH   SOLE   13,448 0 0
FEDEX CORP COM 31428X106   1,035,974 4,534 SH   SOLE   4,534 0 0
FERGUSON PLC NEW SHS G3421J106   10,118,723 75,654 SH   SOLE   75,654 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,298,959 30,385 SH   SOLE   30,385 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   275,621 10,350 SH   SOLE   10,350 0 0
FISERV INC COM 337738108   278,280 2,462 SH   SOLE   2,462 0 0
FLUOR CORP NEW COM 343412102   311,078 10,064 SH   SOLE   10,064 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   154,788 98,591 SH   SOLE   98,591 0 0
FREEPORT-MCMORAN INC CL B 35671D857   332,353 8,124 SH   SOLE   8,124 0 0
FRESHWORKS INC CLASS A COM 358054104   1,690,752 110,075 SH   SOLE   110,075 0 0
FTAI AVIATION LTD SHS G3730V105   1,706,678 61,040 SH   SOLE   61,040 0 0
GALERA THERAPEUTICS INC COM 36338D108   6,658,271 57,000 SH   SOLE   57,000 0 0
GAP INC COM 364760108   127,217 12,671 SH   SOLE   12,671 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,107,526 11,585 SH   SOLE   11,585 0 0
GENERAL MTRS CO COM 37045V100   1,071,900 29,223 SH   SOLE   29,223 0 0
GENMAB A/S SPONSORED ADS 372303206   2,505,855 28,260 SH   SOLE   28,260 0 0
GENTEX CORP COM 371901109   694,135 24,764 SH   SOLE   24,764 0 0
GENUINE PARTS CO COM 372460105   960,192 5,739 SH   SOLE   5,739 0 0
GITLAB INC CLASS A COM 37637K108   1,083,290 31,592 SH   SOLE   31,592 0 0
GLOBUS MED INC CL A 379577208   1,016,197 89,037 SH   SOLE   89,037 0 0
GODADDY INC CL A 380237107   775,723 9,981 SH   SOLE   9,981 0 0
GOLAR LNG LTD SHS G9456A100   1,080,000 50,000 SH   SOLE   50,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,502,436 1,222,944 SH   SOLE   1,222,944 0 0
GRAND CANYON ED INC COM 38526M106   573,031 5,031 SH   SOLE   5,031 0 0
GRANITE CONSTR INC COM 387328107   325,559 7,925 SH   SOLE   7,925 0 0
GRANITE PT MTG TR INC COM STK 38741L107   173,947 35,070 SH   SOLE   35,070 0 0
HAEMONETICS CORP MASS COM 405024100   14,014,509 18,324 SH   SOLE   18,324 0 0
HARROW HEALTH INC COM 415858109   311,010 14,698 SH   SOLE   14,698 0 0
HCA HEALTHCARE INC COM 40412C101   214,636 814 SH   SOLE   814 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,105,272 61,576 SH   SOLE   61,576 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   189,370 28,180 SH   SOLE   28,180 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,160,000 200,000 SH   SOLE   200,000 0 0
HOME DEPOT INC COM 437076102   283,315 960 SH   SOLE   960 0 0
HONEYWELL INTL INC COM 438516106   1,296,558 6,784 SH   SOLE   6,784 0 0
HORMEL FOODS CORP COM 440452100   1,183,240 29,670 SH   SOLE   29,670 0 0
HUDBAY MINERALS INC COM 443628102   400,074 76,268 SH   SOLE   76,268 0 0
HUNT J B TRANS SVCS INC COM 445658107   410,576 2,340 SH   SOLE   2,340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,131,364 5,465 SH   SOLE   5,465 0 0
HYATT HOTELS CORP COM CL A 448579102   867,379 7,759 SH   SOLE   7,759 0 0
I-80 GOLD CORP COM 44955L106   410,042 167,364 SH   SOLE   167,364 0 0
ICICI BANK LIMITED ADR 45104G104   5,390,231 249,779 SH   SOLE   249,779 0 0
ICON PLC SHS G4705A100   8,661,531 46,338 SH   SOLE   46,338 0 0
ILLUMINA INC COM 452327109   5,182,290 24,995 SH   SOLE   24,995 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   174,714 56,910 SH   SOLE   56,910 0 0
INMODE LTD SHS M5425M103   2,120,961 66,363 SH   SOLE   66,363 0 0
INNOVIVA INC COM 45781M101   244,530 21,736 SH   SOLE   21,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,039,413 7,929 SH   SOLE   7,929 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,096,883 55,425 SH   SOLE   55,425 0 0
INTERNATIONAL PAPER CO COM 460146103   621,458 17,234 SH   SOLE   17,234 0 0
INTERPUBLIC GROUP COS INC COM 460690100   217,519 5,841 SH   SOLE   5,841 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,018,128 6,267 SH   SOLE   6,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,972,080 56,000 SH Put SOLE   56,000 0 0
INVITATION HOMES INC COM 46187W107   251,152 8,042 SH   SOLE   8,042 0 0
IQVIA HLDGS INC COM 46266C105   535,611 2,693 SH   SOLE   2,693 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   307,703 12,225 SH   SOLE   12,225 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,413,862 33,096 SH   SOLE   33,096 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,408,646 7,896 SH   SOLE   7,896 0 0
ISHARES TR ISHARES SEMICDTR 464287523   249,015 560 SH   SOLE   560 0 0
ISHARES TR US TRSPRTION 464287192   4,079,931 17,907 SH   SOLE   17,907 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,138,201 24,297 SH   SOLE   24,297 0 0
IVANHOE ELECTRIC INC COM 46578C108   846,564 69,676 SH   SOLE   69,676 0 0
IVERIC BIO INC COM 46583P102   6,759,906 84,851 SH   SOLE   84,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   491,669 3,360 SH   SOLE   3,360 0 0
JBG SMITH PPTYS COM 46590V100   251,156 16,677 SH   SOLE   16,677 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,196,972 43,061 SH   SOLE   43,061 0 0
JOHNSON & JOHNSON COM 478160104   745,085 4,807 SH   SOLE   4,807 0 0
JOHNSON CTLS INTL PLC SHS G51502105   804,359 13,357 SH   SOLE   13,357 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,132,695 141,176 SH   SOLE   141,176 0 0
JUNIPER NETWORKS INC COM 48203R104   1,148,699 33,373 SH   SOLE   33,373 0 0
KBR INC COM 48242W106   521,929 9,481 SH   SOLE   9,481 0 0
KELLOGG CO COM 487836108   573,914 8,571 SH   SOLE   8,571 0 0
KIMBERLY-CLARK CORP COM 494368103   2,138,527 15,933 SH   SOLE   15,933 0 0
KKR & CO INC COM 48251W104   251,151 4,782 SH   SOLE   4,782 0 0
KROGER CO COM 501044101   265,759 5,383 SH   SOLE   5,383 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,798,843 13,492 SH   SOLE   13,492 0 0
LAM RESEARCH CORP COM 512807108   534,891 1,009 SH   SOLE   1,009 0 0
LAMB WESTON HLDGS INC COM 513272104   1,264,065 12,094 SH   SOLE   12,094 0 0
LAS VEGAS SANDS CORP COM 517834107   737,543 12,838 SH   SOLE   12,838 0 0
LAUDER ESTEE COS INC CL A 518439104   1,294,408 5,252 SH   SOLE   5,252 0 0
LEAR CORP COM NEW 521865204   3,115,927 22,338 SH   SOLE   22,338 0 0
LEGGETT & PLATT INC COM 524660107   1,350,501 42,362 SH   SOLE   42,362 0 0
LEONARDO DRS INC COM 52661A108   518,618 39,986 SH   SOLE   39,986 0 0
LITHIA MTRS INC COM 536797103   323,249 1,412 SH   SOLE   1,412 0 0
LIVANOVA PLC SHS G5509L101   798,993 36,805 SH   SOLE   36,805 0 0
LOCKHEED MARTIN CORP COM 539830109   1,093,897 2,314 SH   SOLE   2,314 0 0
LOWES COS INC COM 548661107   267,960 1,340 SH   SOLE   1,340 0 0
LSI INDS INC OHIO COM 50216C108   383,159 27,506 SH   SOLE   27,506 0 0
LULULEMON ATHLETICA INC COM 550021109   1,591,146 4,369 SH   SOLE   4,369 0 0
LXP INDUSTRIAL TRUST COM 529043101   234,212 22,717 SH   SOLE   22,717 0 0
MACYS INC COM 55616P104   194,734 11,134 SH   SOLE   11,134 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,274,731 21,580 SH   SOLE   21,580 0 0
MALLINCKRODT PLC ORD SHS G5890A102   351,197 43,627 SH   SOLE   43,627 0 0
MARATHON PETE CORP COM 56585A102   279,504 2,073 SH   SOLE   2,073 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   395,977 57,388 SH   SOLE   57,388 0 0
MASCO CORP COM 574599106   234,430 4,715 SH   SOLE   4,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104   976,119 2,686 SH   SOLE   2,686 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   253,484 9,551 SH   SOLE   9,551 0 0
MCCORMICK & CO INC COM NON VTG 579780206   562,583 6,761 SH   SOLE   6,761 0 0
MCKESSON CORP COM 58155Q103   1,110,520 3,119 SH   SOLE   3,119 0 0
MEDTRONIC PLC SHS G5960L103   517,580 6,420 SH   SOLE   6,420 0 0
MERCADOLIBRE INC COM 58733R102   274,156 208 SH   SOLE   208 0 0
MERCK & CO INC COM 58933Y105   483,649 4,546 SH   SOLE   4,546 0 0
MERIT MED SYS INC COM 589889104   280,862 3,798 SH   SOLE   3,798 0 0
META PLATFORMS INC CL A 30303M102   1,055,249 4,979 SH   SOLE   4,979 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   532,513 348 SH   SOLE   348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   746,312 8,908 SH   SOLE   8,908 0 0
MICRON TECHNOLOGY INC COM 595112103   486,642 8,065 SH   SOLE   8,065 0 0
MICROSOFT CORP COM 594918104   2,434,982 8,446 SH   SOLE   8,446 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   208,865 4,827 SH   SOLE   4,827 0 0
MODERNA INC COM 60770K107   1,091,954 7,110 SH   SOLE   7,110 0 0
MOLINA HEALTHCARE INC COM 60855R100   534,178 1,997 SH   SOLE   1,997 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   224,808 4,350 SH   SOLE   4,350 0 0
MONDELEZ INTL INC CL A 609207105   465,591 6,678 SH   SOLE   6,678 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,287,436 23,837 SH   SOLE   23,837 0 0
MORGAN STANLEY COM NEW 617446448   676,938 7,710 SH   SOLE   7,710 0 0
MORPHIC HLDG INC COM 61775R105   5,526,091 9,457 SH   SOLE   9,457 0 0
MORPHIC HLDG INC COM 61775R105   523,196 13,900 SH Call SOLE   13,900 0 0
MOTORCAR PTS AMER INC COM 620071100   144,663 19,444 SH   SOLE   19,444 0 0
NATIONAL FUEL GAS CO COM 636180101   467,636 8,099 SH   SOLE   8,099 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   550,241 12,463 SH   SOLE   12,463 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   252,770 18,055 SH   SOLE   18,055 0 0
NEOGEN CORP COM 640491106   1,251,453 81,310 SH   SOLE   81,310 0 0
NETFLIX INC COM 64110L106   2,478,183 6,054 SH   SOLE   6,054 0 0
NEXTERA ENERGY INC COM 65339F101   544,725 7,067 SH   SOLE   7,067 0 0
NIKE INC CL B 654106103   756,689 6,170 SH   SOLE   6,170 0 0
NIO INC SPON ADS 62914V106   1,471,400 140,000 SH   SOLE   140,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   241,683 61,031 SH   SOLE   61,031 0 0
NORDSON CORP COM 655663102   344,058 1,548 SH   SOLE   1,548 0 0
NORFOLK SOUTHN CORP COM 655844108   812,172 3,831 SH   SOLE   3,831 0 0
NORTHROP GRUMMAN CORP COM 666807102   662,106 1,434 SH   SOLE   1,434 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,281,849 60,958 SH   SOLE   60,958 0 0
NVE CORP COM NEW 629445206   420,427 5,066 SH   SOLE   5,066 0 0
NVIDIA CORPORATION COM 67066G104   3,094,080 11,139 SH   SOLE   11,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109   250,995 1,346 SH   SOLE   1,346 0 0
OCCIDENTAL PETE CORP COM 674599105   418,281 6,700 SH   SOLE   6,700 0 0
ONEOK INC NEW COM 682680103   324,181 5,102 SH   SOLE   5,102 0 0
OPTIMIZERX CORP COM NEW 68401U204   198,076 13,539 SH   SOLE   13,539 0 0
ORACLE CORP COM 68389X105   410,799 4,421 SH   SOLE   4,421 0 0
P10 INC COM CL A 69376K106   267,005 26,410 SH   SOLE   26,410 0 0
PACCAR INC COM 693718108   1,075,894 14,698 SH   SOLE   14,698 0 0
PALO ALTO NETWORKS INC COM 697435105   8,765,590 43,885 SH   SOLE   43,885 0 0
PARK AEROSPACE CORP COM 70014A104   185,919 13,823 SH   SOLE   13,823 0 0
PARK HOTELS & RESORTS INC COM 700517105   134,959 10,919 SH   SOLE   10,919 0 0
PATTERSON COS INC COM 703395103   528,333 19,736 SH   SOLE   19,736 0 0
PAYPAL HLDGS INC COM 70450Y103   1,032,784 13,600 SH   SOLE   13,600 0 0
PENNANT GROUP INC COM 70805E109   202,019 14,147 SH   SOLE   14,147 0 0
PERKINELMER INC COM 714046109   4,085,469 45,197 SH   SOLE   45,197 0 0
PFIZER INC COM 717081103   1,365,698 33,473 SH   SOLE   33,473 0 0
PLIANT THERAPEUTICS INC COM 729139105   761,824 28,640 SH   SOLE   28,640 0 0
PNM RES INC COM 69349H107   369,822 7,597 SH   SOLE   7,597 0 0
POTLATCHDELTIC CORPORATION COM 737630103   299,030 6,041 SH   SOLE   6,041 0 0
PROCTER AND GAMBLE CO COM 742718109   218,128 1,467 SH   SOLE   1,467 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,257,950 5,198 SH   SOLE   5,198 0 0
PTC INC COM 69370C100   714,113 5,569 SH   SOLE   5,569 0 0
QIAGEN NV SHS NEW N72482123   2,732,920 56,257 SH   SOLE   56,257 0 0
QUALCOMM INC COM 747525103   898,163 7,040 SH   SOLE   7,040 0 0
RADIAN GROUP INC COM 750236101   211,232 9,558 SH   SOLE   9,558 0 0
REGENXBIO INC COM 75901B107   5,461,344 25,983 SH   SOLE   25,983 0 0
RESMED INC COM 761152107   6,158,901 4,626 SH   SOLE   4,626 0 0
REXFORD INDL RLTY INC COM 76169C100   258,463 4,333 SH   SOLE   4,333 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   526,280 29,500 SH   SOLE   29,500 0 0
RIBBON COMMUNICATIONS INC COM 762544104   473,427 138,429 SH   SOLE   138,429 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,159,191 157,072 SH   SOLE   157,072 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,218,508 2,765 SH   SOLE   2,765 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   250,639 2,621 SH   SOLE   2,621 0 0
RPM INTL INC COM 749685103   595,239 6,823 SH   SOLE   6,823 0 0
S&P GLOBAL INC COM 78409V104   228,927 664 SH   SOLE   664 0 0
SAIA INC COM 78709Y105   253,034 930 SH   SOLE   930 0 0
SALESFORCE INC COM 79466L302   910,197 4,556 SH   SOLE   4,556 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   438,974 4,085 SH   SOLE   4,085 0 0
SCORPIO TANKERS INC SHS Y7542C130   247,989 4,404 SH   SOLE   4,404 0 0
SEADRILL 2021 LTD COM G7997W102   3,227,769 82,327 SH   SOLE   82,327 0 0
SEAGEN INC COM 81181C104   2,396,210 9,757 SH   SOLE   9,757 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,178,837 14,232 SH   SOLE   14,232 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,289,614 33,825 SH   SOLE   33,825 0 0
SELECTA BIOSCIENCES INC COM 816212104   4,026,282 145,423 SH   SOLE   145,423 0 0
SEMPRA COM 816851109   522,409 3,456 SH   SOLE   3,456 0 0
SERVICE CORP INTL COM 817565104   797,724 16,140 SH   SOLE   16,140 0 0
SERVICENOW INC COM 81762P102   427,542 920 SH   SOLE   920 0 0
SFL CORPORATION LTD SHS G7738W106   258,210 27,180 SH   SOLE   27,180 0 0
SIGNET JEWELERS LIMITED SHS G81276100   359,966 4,628 SH   SOLE   4,628 0 0
SIMON PPTY GROUP INC NEW COM 828806109   259,211 2,315 SH   SOLE   2,315 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,465,504 63,933 SH   SOLE   63,933 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   618,880 9,910 SH   SOLE   9,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,989,375 14,630 SH   SOLE   14,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,803,592 72,800 SH Put SOLE   72,800 0 0
SPDR SER TR S&P INS ETF 78464A789   6,616,101 168,092 SH   SOLE   168,092 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   696,769 5,461 SH   SOLE   5,461 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,336,000 300,000 SH   SOLE   300,000 0 0
STARBUCKS CORP COM 855244109   1,108,198 13,092 SH   SOLE   13,092 0 0
STEPAN CO COM 858586100   379,666 3,685 SH   SOLE   3,685 0 0
STONECO LTD COM CL A G85158106   872,483 93,725 SH   SOLE   93,725 0 0
STRATEGIC ED INC COM 86272C103   474,033 5,277 SH   SOLE   5,277 0 0
STRYKER CORPORATION COM 863667101   364,831 1,278 SH   SOLE   1,278 0 0
SUNCOR ENERGY INC NEW COM 867224107   250,313 8,063 SH   SOLE   8,063 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   116,703 11,812 SH   SOLE   11,812 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   246,509 6,804 SH   SOLE   6,804 0 0
SURMODICS INC COM 868873100   218,437 9,589 SH   SOLE   9,589 0 0
SYNCHRONY FINANCIAL COM 87165B103   600,938 20,665 SH   SOLE   20,665 0 0
SYNEOS HEALTH INC CL A 87166B102   2,430,269 44,576 SH   SOLE   44,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   251,100 6,563 SH   SOLE   6,563 0 0
TC ENERGY CORP COM 87807B107   1,252,874 32,212 SH   SOLE   32,212 0 0
TECK RESOURCES LTD CL B 878742204   6,116,379 167,572 SH   SOLE   167,572 0 0
TEEKAY CORPORATION COM Y8564W103   238,795 38,640 SH   SOLE   38,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,058,006 2,365 SH   SOLE   2,365 0 0
TELUS CORPORATION COM 87971M103   250,355 12,612 SH   SOLE   12,612 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,064,642 122,732 SH   SOLE   122,732 0 0
TERNS PHARMACEUTICALS INC COM 880881107   394,675 33,334 SH   SOLE   33,334 0 0
TESLA INC COM 88160R101   5,590,217 26,946 SH   SOLE   26,946 0 0
THE CIGNA GROUP COM 125523100   344,966 1,350 SH   SOLE   1,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,054,181 1,829 SH   SOLE   1,829 0 0
T-MOBILE US INC COM 872590104   820,374 5,664 SH   SOLE   5,664 0 0
TOLL BROTHERS INC COM 889478103   462,711 7,708 SH   SOLE   7,708 0 0
TRANSALTA CORP COM 89346D107   834,379 95,410 SH   SOLE   95,410 0 0
TRANSOCEAN LTD REG SHS H8817H100   508,800 80,000 SH   SOLE   80,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   153,395 14,980 SH   SOLE   14,980 0 0
TRAVELERS COMPANIES INC COM 89417E109   298,596 1,742 SH   SOLE   1,742 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,458,604 87,275 SH   SOLE   87,275 0 0
TREX CO INC COM 89531P105   290,463 5,968 SH   SOLE   5,968 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   240,932 12,400 SH   SOLE   12,400 0 0
TYSON FOODS INC CL A 902494103   954,696 16,094 SH   SOLE   16,094 0 0
UGI CORP NEW COM 902681105   544,550 15,666 SH   SOLE   15,666 0 0
ULTA BEAUTY INC COM 90384S303   2,620,022 2,839 SH   SOLE   2,839 0 0
UNIQURE NV SHS N90064101   1,322,602 53,198 SH   SOLE   53,198 0 0
UNISYS CORP COM NEW 909214306   194,555 50,143 SH   SOLE   50,143 0 0
UNITED AIRLS HLDGS INC COM 910047109   217,799 4,922 SH   SOLE   4,922 0 0
UNITED PARCEL SERVICE INC CL B 911312106   244,427 1,260 SH   SOLE   1,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,325,145 15,500 SH Call SOLE   15,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,978,790 366,300 SH   SOLE   366,300 0 0
UNITIL CORP COM 913259107   252,231 4,422 SH   SOLE   4,422 0 0
URBAN EDGE PPTYS COM 91704F104   260,764 17,315 SH   SOLE   17,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107   244,555 3,888 SH   SOLE   3,888 0 0
VALE S A SPONSORED ADS 91912E105   3,156,000 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY CORP COM 91913Y100   223,360 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   586,667 18,135 SH   SOLE   18,135 0 0
VENTAS INC COM 92276F100   561,036 12,942 SH   SOLE   12,942 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,353,612 29,383 SH   SOLE   29,383 0 0
VISA INC COM CL A 92826C839   613,929 2,723 SH   SOLE   2,723 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   912,457 46,107 SH   SOLE   46,107 0 0
VISTEON CORP COM NEW 92839U206   769,565 4,907 SH   SOLE   4,907 0 0
VMWARE INC CL A COM 928563402   1,414,675 11,331 SH   SOLE   11,331 0 0
VULCAN MATLS CO COM 929160109   617,273 3,598 SH   SOLE   3,598 0 0
WASTE CONNECTIONS INC COM 94106B101   456,845 3,285 SH   SOLE   3,285 0 0
WESCO INTL INC COM 95082P105   403,813 2,613 SH   SOLE   2,613 0 0
WEWORK INC CL A 96209A104   8,501 10,937 SH   SOLE   10,937 0 0
WHITESTONE REIT COM 966084204   253,037 27,504 SH   SOLE   27,504 0 0
WILEY JOHN & SONS INC CL A 968223206   281,083 7,250 SH   SOLE   7,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   243,999 1,050 SH   SOLE   1,050 0 0
WW INTL INC COM 98262P101   164,050 39,818 SH   SOLE   39,818 0 0
WYNN RESORTS LTD COM 983134107   335,730 3,000 SH   SOLE   3,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,100,404 11,802 SH   SOLE   11,802 0 0
YANDEX N V SHS CLASS A N97284108   2,979,488 162,454 SH   SOLE   162,454 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   346,581 30,210 SH   SOLE   30,210 0 0
YUM BRANDS INC COM 988498101   1,517,995 11,493 SH   SOLE   11,493 0 0
ZIMVIE INC COM 98888T107   195,940 27,101 SH   SOLE   27,101 0 0
ZYMEWORKS INC COM 98985Y108   388,178 42,940 SH   SOLE   42,940 0 0